FLEXSHARES TR's ticker is RAVI and the CUSIP is 33939L886. A total of 57 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,430,816 | +17.8% | 152,188 | +17.5% | 0.01% | +25.0% |
| Q2 2023 | $9,705,169 | +19.5% | 129,480 | +19.2% | 0.00% | 0.0% |
| Q1 2023 | $8,122,096 | +17.9% | 108,584 | +17.3% | 0.00% | 0.0% |
| Q4 2022 | $6,887,133 | +15.5% | 92,569 | +15.5% | 0.00% | +33.3% |
| Q3 2022 | $5,964,000 | +377.1% | 80,174 | +377.4% | 0.00% | +200.0% |
| Q2 2022 | $1,250,000 | -64.3% | 16,795 | -64.1% | 0.00% | -50.0% |
| Q1 2022 | $3,498,000 | +122.1% | 46,729 | +124.2% | 0.00% | +100.0% |
| Q4 2021 | $1,575,000 | +13.4% | 20,841 | +14.3% | 0.00% | 0.0% |
| Q3 2021 | $1,389,000 | +1.1% | 18,240 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $1,374,000 | -4.5% | 18,038 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $1,438,000 | +0.8% | 18,888 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $1,427,000 | -59.3% | 18,708 | -59.3% | 0.00% | -66.7% |
| Q3 2020 | $3,508,000 | +5.1% | 45,955 | +5.0% | 0.00% | 0.0% |
| Q2 2020 | $3,338,000 | +16.8% | 43,770 | +13.6% | 0.00% | 0.0% |
| Q1 2020 | $2,858,000 | +64.5% | 38,532 | +67.9% | 0.00% | +50.0% |
| Q4 2019 | $1,737,000 | -1.3% | 22,944 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $1,760,000 | +1.9% | 23,213 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $1,728,000 | +170.4% | 22,806 | +169.4% | 0.00% | +100.0% |
| Q1 2019 | $639,000 | +34.2% | 8,466 | +33.4% | 0.00% | 0.0% |
| Q4 2018 | $476,000 | +257.9% | 6,344 | +259.6% | 0.00% | – |
| Q2 2018 | $133,000 | -60.7% | 1,764 | -60.7% | 0.00% | -100.0% |
| Q1 2018 | $338,000 | +39.7% | 4,493 | +40.0% | 0.00% | 0.0% |
| Q4 2017 | $242,000 | +44.0% | 3,210 | +44.2% | 0.00% | – |
| Q3 2017 | $168,000 | +20.9% | 2,226 | +20.5% | 0.00% | – |
| Q2 2017 | $139,000 | +29.9% | 1,848 | +30.0% | 0.00% | – |
| Q1 2017 | $107,000 | 0.0% | 1,422 | 0.0% | 0.00% | – |
| Q4 2016 | $107,000 | 0.0% | 1,422 | 0.0% | 0.00% | – |
| Q2 2016 | $107,000 | 0.0% | 1,422 | 0.0% | 0.00% | – |
| Q1 2016 | $107,000 | 0.0% | 1,422 | 0.0% | 0.00% | – |
| Q4 2015 | $107,000 | 0.0% | 1,422 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $107,000 | – | 1,422 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 62,870 | $4,788,000 | 2.58% |
| Financial Network Wealth Management LLC | 57,633 | $4,389,000 | 2.51% |
| Newport Wealth Strategies, Inc. | 54,191 | $4,127,000 | 2.50% |
| Boltwood Capital Management | 43,150 | $3,286,000 | 1.32% |
| Valtinson Bruner Financial Planning LLC | 23,717 | $1,804,000 | 0.99% |
| CIM, LLC | 64,142 | $4,876,000 | 0.76% |
| Claraphi Advisory Network, LLC | 23,558 | $1,794,000 | 0.63% |
| Raab & Moskowitz Asset Management LLC | 13,654 | $1,040,000 | 0.38% |
| 1776 Wealth LLC | 8,146 | $620,000 | 0.35% |
| Denver PWM, LLC | 11,116 | $846,000 | 0.35% |